FTGF ClearBr.US Large Cap Gr.Fd.X EUR/ IE00BD2MLH84 /
| NAV24/09/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 254.1200EUR | -0.20% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.03 | 0.63 | 5.69 | 1.30 | - |
| 2017 | 0.93 | 4.40 | -0.33 | 0.48 | -2.17 | -0.84 | -1.60 | 0.76 | 2.43 | 3.37 | 1.29 | 0.48 | +9.37% |
| 2018 | -15.84 | -1.83 | -2.83 | 4.52 | 5.89 | 0.14 | 3.96 | 4.55 | -0.47 | -5.45 | 2.50 | -9.64 | -15.71% |
| 2019 | 9.46 | 4.22 | 3.75 | 5.94 | -6.81 | 5.03 | 4.41 | -1.86 | 1.04 | -0.39 | 5.41 | 0.53 | +34.12% |
| 2020 | 1.89 | -6.03 | -9.45 | 14.33 | 5.80 | 2.05 | 2.15 | 8.16 | -2.27 | -3.17 | 7.69 | 0.16 | +20.71% |
| 2021 | -1.74 | 0.15 | 5.94 | 4.10 | -1.68 | 6.99 | 1.76 | 4.31 | -3.06 | 7.59 | 1.96 | 1.14 | +30.32% |
| 2022 | -7.58 | -5.88 | 4.37 | -9.06 | -5.67 | -5.65 | 14.36 | -3.00 | -8.20 | 5.36 | -0.59 | -8.49 | -28.28% |
| 2023 | 7.80 | 1.53 | 4.25 | -0.45 | 7.41 | 5.45 | 1.75 | -0.12 | -3.48 | -0.66 | 8.31 | 2.50 | +39.17% |
| 2024 | 6.18 | 7.17 | 1.23 | -4.72 | 3.32 | 6.52 | -1.61 | 1.06 | 0.80 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.56% | 15.92% | 14.84% | 20.78% | 22.86% |
| Ratio de Sharpe | 1.71 | 0.45 | 1.98 | 0.27 | 0.52 |
| Le meilleur mois | +7.17% | +6.52% | +8.31% | +14.36% | +14.36% |
| Le plus défavorable mois | -4.72% | -4.72% | -4.72% | -9.06% | -9.45% |
| Perte maximale | -10.55% | -10.55% | -10.55% | -31.69% | -31.69% |
| Surperformance | -7.70% | - | -9.19% | +32.57% | +18.05% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 386.0200 | +40.43% | +24.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 323.5500 | +39.91% | +23.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.2100 | +27.84% | +27.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.2400 | +39.91% | +23.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.3700 | +37.90% | +16.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 325.4100 | +33.10% | +30.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 272.1400 | +33.22% | +31.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 247.2100 | +40.57% | +25.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.3100 | +45.15% | +46.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.6300 | +41.31% | +27.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 182.1600 | +40.44% | +24.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.1500 | +33.12% | +31.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 587.3100 | +39.07% | +21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 834.2100 | +32.04% | +27.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 730.7700 | +39.32% | +21.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.4900 | +38.42% | +19.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.5200 | +38.38% | +19.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.5400 | +38.38% | +19.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.4400 | +38.38% | +19.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 619.2700 | +39.56% | +22.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 567.6100 | +38.86% | +20.79% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 125.5100 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 262.2900 | +37.50% | +14.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.1800 | +39.95% | +23.64% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 303.4500 | +38.04% | +18.65% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.3900 | +27.36% | +25.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 254.1200 | +32.72% | +29.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.8700 | +38.03% | +18.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 587.5800 | +39.07% | +21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 844.2100 | +31.81% | +27.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 286.0000 | +36.50% | +12.75% |
Performance
| CAD | +21.07% | ||
|---|---|---|---|
| 6 Mois | +5.18% | ||
| 1 An | +32.72% | ||
| 3 Ans | +29.51% | ||
| 5 Ans | +103.36% | ||
| 10 ans | - | ||
| Depuis le début | +152.18% | ||
| Année | |||
| 2023 | +39.17% | ||
| 2022 | -28.28% | ||
| 2021 | +30.32% | ||
| 2020 | +20.71% | ||
| 2019 | +34.12% | ||
| 2018 | -15.71% | ||
| 2017 | +9.37% | ||
